Donald L. Hagan, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Donald L. Hagan, LLC reported 90 stock positions worth $192.6 million. Its top holding was Day Hagan Smart Sector ETF (SSUS) at 14.8% of the portfolio, followed by Day Hagan Smart Sector Inter (SSXU, 8.2%) and United Parcel Service Class B (UPS, 8.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 15, added to 16 and reduced 55. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Ftvestus Max Buff ETF March (MARM).

Most Recent 13F
Q3 2025
Location
Sarasota, FL
CIK
0001638049
Portfolio Value
$192.6M (Q4 2024)
SEC Filing
0001667731-25-000098 ↗ filed Jan 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $189.2M Q1 2024 Q2 2024: $188.9M Q2 2024 Q3 2024: $195.8M Q3 2024 Q4 2024: $192.6M $192.6M Q4 2024 Q1 2025: $191.6M Q1 2025 Q2 2025: $200.3M Q2 2025 Q3 2025: $203.7M Q3 2025

Holdings 90 stocks · $192.6M
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 14.79% 676,927 $28.5M Reduce -3.5%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 8.15% 565,972 $15.7M Reduce -3.7%
UPS United Parcel Service Class B 8.05% 123,000 $15.5M Reduce -5.0%
BIL SS SPDR BB 1-3M T-Bill ETF 6.94% 146,274 $13.4M Add +32.1%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 6.79% 627,751 $13.1M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.93% 81,746 $5.6M New
XLK SS Technology Select Sector 2.40% 19,886 $4.6M Reduce -33.3%
UDEC Innovator U.S. Equity Ultra 1.94% 106,452 $3.7M New
JUNM FT Vest US Eq Max Buf June 1.86% 112,722 $3.6M Reduce -2.2%
UOCT Innovator U.S. Equity Ultra 1.85% 100,999 $3.6M New
META Meta Platforms Inc. Class A 1.49% 4,897 $2.9M Reduce -3.6%
GOOGL Alphabet Inc. Class A 1.41% 14,388 $2.7M Reduce -3.5%
XLF SS Financial Select Sector 1.30% 51,951 $2.5M Reduce -4.4%
JPM JPMorgan Chase & Co. 1.28% 10,259 $2.5M Reduce -4.6%
PYPL PayPal Holdings Inc. 1.09% 24,691 $2.1M Reduce -3.7%
XLY SS Consumer Disc Select Sect 1.07% 9,218 $2.1M Reduce -28.9%
OC Owens Corning 1.02% 11,508 $2.0M Reduce -3.8%
XLV SS Health Care Select Sector 1.01% 14,104 $1.9M Reduce -27.6%
SMAY FT Vest U.S. Small Cap Moder 0.93% 72,477 $1.8M Reduce -1.6%
BX Blackstone Inc. 0.90% 10,000 $1.7M No change
SEPM FT Vest US Eq Max Buf Sep 0.89% 57,598 $1.7M New
CLX Clorox Company 0.86% 10,190 $1.7M Reduce -4.7%
CSCO Cisco Systems Inc. 0.86% 27,925 $1.7M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.86% 44,026 $1.7M Reduce -4.0%
CTSH Cognizant Tech Solutions-A 0.84% 20,983 $1.6M Reduce -5.1%
KMI Kinder Morgan Inc. 0.80% 56,295 $1.5M Reduce -4.1%
AAPL Apple Inc. 0.79% 6,112 $1.5M Add +0.4%
DOX Amdocs Ltd. 0.76% 17,230 $1.5M Reduce -4.7%
SSB Southstate Bank Corp. 0.76% 14,734 $1.5M No change
XLC SS Comm Select Sector SPDR 0.75% 15,008 $1.5M Reduce -18.7%
QCOM Qualcomm Inc. 0.74% 9,302 $1.4M Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 18,411 $1.4M Reduce -3.6%
BLK BlackRock Inc. 0.73% 1,372 $1.4M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 6,358 $1.4M Reduce -5.0%
MAS Masco Corp. 0.71% 18,834 $1.4M Reduce -3.8%
TGT Target Corp. 0.69% 9,858 $1.3M Reduce -4.5%
HD Home Depot Inc. 0.65% 3,203 $1.2M Reduce -4.0%
DE Deere & Co. 0.64% 2,892 $1.2M Reduce -4.0%
MS Morgan Stanley 0.63% 9,693 $1.2M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 0.62% 6,839 $1.2M Add +68.2%
LULU Lululemon Athletica Inc. 0.62% 3,128 $1.2M New
SEIC Sei Investments Company 0.62% 14,474 $1.2M Reduce -5.7%
TEX Terex Corp. 0.61% 25,473 $1.2M New
GS Goldman Sachs Group Inc. 0.59% 1,990 $1.1M Reduce -4.1%
XLI SS Industrial Select Sector 0.57% 8,303 $1.1M Reduce -39.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.56% 12,646 $1.1M Reduce -4.5%
ULTA Ulta Beauty Inc. 0.56% 2,470 $1.1M New
SBUX Starbucks Corp. 0.55% 11,698 $1.1M Reduce -4.1%
PEP Pepsico Inc. 0.54% 6,831 $1.0M Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.50% 12,202 $959K Reduce -38.9%
XOM Exxon Mobil Corp. 0.50% 8,881 $955K No change
PSA Public Storage 0.49% 3,164 $947K Reduce -4.1%
NFLX Netflix Inc. 0.49% 1,053 $939K Reduce -1.7%
NFG National Fuel Gas Co. 0.49% 15,415 $935K Reduce -5.6%
SPMB SS SPDR P Mort Back Bond ETF 0.48% 43,245 $932K Add +1.7%
CVX Chevron Corp. 0.47% 6,267 $908K Reduce -4.3%
CTRA Coterra Energy Inc. 0.47% 35,353 $903K Reduce -3.9%
BEN Franklin Templeton Inc. 0.46% 44,043 $894K New
LOW Lowe's Cos Inc. 0.44% 3,448 $851K Reduce -5.1%
MRK Merck & Co. Inc. 0.43% 8,396 $835K Reduce -4.4%
AMZN Amazon.com Inc. 0.42% 3,659 $803K Add +2.4%
SPTI SS SPDR P Int Term TSY ETF 0.41% 28,587 $797K Add +9.9%
LLY Eli Lilly & Co. 0.41% 1,020 $787K No change
SPBO SS SPDR P Corp. Bond ETF 0.41% 27,400 $785K Reduce -2.4%
ZM Zoom Communications Inc. 0.39% 9,246 $755K Reduce -4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.33% 24,277 $636K Add +97.5%
OGE Oge Energy Corp. 0.33% 15,239 $629K Reduce -5.3%
IPG Interpublic Group of Cos Inc. 0.32% 22,183 $622K Reduce -5.4%
MSFT Microsoft Corp. 0.32% 1,455 $613K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,407 $599K No change
CHKP Check Point Software Tech 0.29% 2,956 $552K Reduce -2.0%
V Visa Inc. Class A 0.27% 1,633 $516K Add +19.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 6,450 $488K Reduce -19.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,041 $472K No change
SO The Southern Co. 0.23% 5,484 $451K No change
XLE SS Energy Select Sector 0.22% 4,917 $421K Reduce -43.3%
DBX Dropbox Inc. Class A 0.22% 13,807 $415K Reduce -1.6%
JNJ Johnson & Johnson 0.21% 2,860 $414K Add +1.3%
EWJ iShares MSCI Japan ETF 0.19% 5,453 $366K Add +10.7%
HUBG Hub Group Inc. Class A 0.19% 8,000 $356K No change
DVY iShares Select Dividend ETF 0.18% 2,670 $351K No change
VZ Verizon Communications Inc. 0.16% 7,594 $304K Add +1.0%
XLB SS Materials Select Sector 0.16% 3,594 $302K New
EWC iShares MSCI Canada ETF 0.15% 7,395 $298K Reduce -3.9%
NRG NRG Energy Inc. 0.15% 3,144 $284K Add +21.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 9,069 $265K Add +9.3%
EWU iShares MSCI United Kingdom 0.13% 7,325 $248K Add +2.4%
ADP Automatic Data Processing 0.12% 814 $238K Add +1.8%
BNDX Vanguard Total Intl Bond ETF 0.10% 4,109 $202K Reduce -9.3%
SCLX Scilex Holding Co. 0.04% 173,292 $74K Add +32.5%

Portfolio Sells Q3 2024 → Q4 2024
MARM Ftvestus Max Buff ETF March Sold out 0.00% −1.85
SSXU Day Hagan Smart Sector Inter Reduce -3.7% 8.15% −1.04
XLK SS Technology Select Sector Reduce -33.3% 2.40% −1.04
UPS United Parcel Service Class B Reduce -5.0% 8.05% −0.96
UMAR Innovator U.S. Equity Ultra Sold out 0.00% −0.91
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.91
MARW Alianzim US Eq BFR20 Mar-Usd Sold out 0.00% −0.90
XLV SS Health Care Select Sector Reduce -27.6% 1.01% −0.52
LSTR Landstar System Inc. Sold out 0.00% −0.42
SCHW Schwab (charles) Corp. Sold out 0.00% −0.38
XLI SS Industrial Select Sector Reduce -39.3% 0.57% −0.38
XLP SS Consumer Staples Sel Sect Reduce -38.9% 0.50% −0.35
SSFI Day Hagan SS Fix in ETF-Usdi Reduce -1.1% 6.79% −0.30
WERN Werner Enterprises Inc. Sold out 0.00% −0.28
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.28
CVS CVS Health Corp. Sold out 0.00% −0.26
XLY SS Consumer Disc Select Sect Reduce -28.9% 1.07% −0.25
XLE SS Energy Select Sector Reduce -43.3% 0.22% −0.17
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.16
MCHI iShares MSCI China ETF Sold out 0.00% −0.16
XLRE SS Real Estate Select Sector Sold out 0.00% −0.13
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.13
MAS Masco Corp. Reduce -3.8% 0.71% −0.13
TGT Target Corp. Reduce -4.5% 0.69% −0.13
PSA Public Storage Reduce -4.1% 0.49% −0.12
CMCSA Comcast Corp. Class A Reduce -4.0% 0.86% −0.12
SSUS Day Hagan Smart Sector ETF Reduce -3.5% 14.79% −0.12
IPGP Ipg Photonics Corp. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Reduce -3.9% 0.74% −0.10
XLC SS Comm Select Sector SPDR Reduce -18.7% 0.75% −0.10
PEP Pepsico Inc. Reduce -3.8% 0.54% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -19.5% 0.25% −0.08
MRK Merck & Co. Inc. Reduce -4.4% 0.43% −0.08
LOW Lowe's Cos Inc. Reduce -5.1% 0.44% −0.06
OC Owens Corning Reduce -3.8% 1.02% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.06
IPG Interpublic Group of Cos Inc. Reduce -5.4% 0.32% −0.06
SBUX Starbucks Corp. Reduce -4.1% 0.55% −0.05
DOX Amdocs Ltd. Reduce -4.7% 0.76% −0.05
HD Home Depot Inc. Reduce -4.0% 0.65% −0.04
CTSH Cognizant Tech Solutions-A Reduce -5.1% 0.84% −0.03
IBM Intl Business Machines Corp. Reduce -5.0% 0.73% −0.03
CLX Clorox Company Reduce -4.7% 0.86% −0.03
SPBO SS SPDR P Corp. Bond ETF Reduce -2.4% 0.41% −0.02
CVX Chevron Corp. Reduce -4.3% 0.47% −0.02
CF CF Industries Holdings Inc. Reduce -4.5% 0.56% −0.02
NFG National Fuel Gas Co. Reduce -5.6% 0.49% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -9.3% 0.10% −0.01
OGE Oge Energy Corp. Reduce -5.3% 0.33% −0.01
CHKP Check Point Software Tech Reduce -2.0% 0.29% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF New 2.93% +2.93
UDEC Innovator U.S. Equity Ultra New 1.94% +1.94
UOCT Innovator U.S. Equity Ultra New 1.85% +1.85
BIL SS SPDR BB 1-3M T-Bill ETF Add +32.1% 6.94% +1.75
SEPM FT Vest US Eq Max Buf Sep New 0.89% +0.89
LULU Lululemon Athletica Inc. New 0.62% +0.62
TEX Terex Corp. New 0.61% +0.61
ULTA Ulta Beauty Inc. New 0.56% +0.56
BEN Franklin Templeton Inc. New 0.46% +0.46
RSP Invesco S&P 500 Equal Weight Add +68.2% 0.62% +0.25
XLB SS Materials Select Sector New 0.16% +0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +97.5% 0.33% +0.15
AMZN Amazon.com Inc. Add +2.4% 0.42% +0.08
V Visa Inc. Class A Add +19.6% 0.27% +0.08
AAPL Apple Inc. Add +0.4% 0.79% +0.07
SPTI SS SPDR P Int Term TSY ETF Add +9.9% 0.41% +0.03
NRG NRG Energy Inc. Add +21.3% 0.15% +0.03
ADP Automatic Data Processing Add +1.8% 0.12% +0.01
EWJ iShares MSCI Japan ETF Add +10.7% 0.19% +0.01
VICI Vici Properties Inc. Add +9.3% 0.14% −0.00
SPMB SS SPDR P Mort Back Bond ETF Add +1.7% 0.48% −0.01
EWU iShares MSCI United Kingdom Add +2.4% 0.13% −0.01
VZ Verizon Communications Inc. Add +1.0% 0.16% −0.01
JNJ Johnson & Johnson Add +1.3% 0.21% −0.02
SCLX Scilex Holding Co. Add +32.5% 0.04% −0.02

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 200 $115Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 86$203.7MSSUS, DHSB, SSXU, SSFI, BIL
Q2 2025 88$200.3MSSUS, SSXU, DHSB, SSFI, UPS
Q1 2025 91$191.6MSSUS, SSXU, DHSB, UPS, SSFI
Q4 2024 90$192.6MSSUS, SSXU, UPS, BIL, SSFI
Q3 2024 96$195.8MSSUS, SSXU, UPS, SSFI, BIL
Q2 2024 92$188.9MSSUS, SSXU, UPS, SSFI, BIL
Q1 2024 100$189.2MSSUS, UPS, SSXU, SSFI, XLK